Turning Point Brands, Inc.
TPB- Exchange
- NYSE
- Industry
- Tobacco Products
- SEC CIK
- 0001290677
No open-market purchases or sales by Turning Point Brands, Inc. insiders were filed in the last 90 days; 230 institutions reported holding it in 13F filings for Q2 2026, worth $1.70B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in Turning Point Brands, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 112
- +3 vs. Q1 2023
- Shares held
- 14.9M
- −1.18M (−7.3%) vs. Q1 2023
- Total value
- $357.1M
- +$17.9M (+5.3%) vs. Q1 2023
- New holders
- 17
- 47 more added
- Sold out
- 14
- 32 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TPB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 230 | $1.70B |
| Q1 2026 | 240 | $1.61B |
| Q4 2025 | 248 | $2.02B |
| Q3 2025 | 226 | $1.82B |
| Q2 2025 | 208 | $1.28B |
| Q1 2025 | 207 | $925.3M |
| Q4 2024 | 201 | $890.9M |
| Q3 2024 | 165 | $625.7M |
| Q2 2024 | 149 | $485.2M |
| Q1 2024 | 133 | $506.2M |
| Q4 2023 | 119 | $463.5M |
| Q3 2023 | 117 | $335.7M |
| Q2 2023 | 112 | $357.1M |
| Q1 2023 | 110 | $348.2M |
| Q4 2022 | 114 | $340.4M |
| Q3 2022 | 108 | $333.4M |
| Q2 2022 | 122 | $420.8M |
| Q1 2022 | 133 | $524.0M |
| Q4 2021 | 130 | $611.5M |
| Q3 2021 | 139 | $754.7M |
| Q2 2021 | 131 | $726.4M |
| Q1 2021 | 141 | $894.9M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Turning Point Brands, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 1,908,669 | $45.8M | 0.10% | +61,265+3.3% | Added |
| BlackRock Inc. | 1,509,926 | $36.3M | 0.00% | +44,584+3.0% | Added |
| Vanguard Group Inc | 1,258,851 | $30.2M | 0.00% | +978+0.1% | Added |
| ArrowMark Colorado Holdings LLC | 1,247,484 | $30.0M | 0.33% | −29,247−2.3% | Reduced |
| Mangrove Partners | 855,723 | $20.5M | 1.42% | 00.0% | Unchanged |
| American Century Companies Inc | 835,393 | $20.1M | 0.02% | +835,393 | New |
| Dimensional Fund Advisors LP | 478,774 | $11.5M | 0.00% | +21,675+4.7% | Added |
| Morgan Stanley | 335,918 | $8.07M | 0.00% | +10,599+3.3% | Added |
| Geode Capital Management, LLC | 310,974 | $7.47M | 0.00% | +30,858+11.0% | Added |
| Bank of Montreal | 291,276 | $7.04M | 0.00% | +10,616+3.8% | Added |
| State Street Corp | 279,678 | $6.73M | 0.00% | +18,631+7.1% | Added |
| DG Capital Management, LLC | 255,644 | $6.14M | 3.18% | −235,496−47.9% | Reduced |
| D. E. Shaw & Co., Inc. | 214,284 | $5.14M | 0.01% | +24,925+13.2% | Added |
| Millennium Management LLC | 213,404 | $5.12M | 0.01% | −413,971−66.0% | Reduced |
| Penn Capital Management Co Inc | 212,418 | $5.10M | 0.50% | +34,419+19.3% | Added |
| Boothbay Fund Management, LLC | 208,382 | $5.00M | 0.15% | +4,896+2.4% | Added |
| B. Riley Asset Management, LLC | 194,372 | $4.67M | 1.71% | −90,822−31.8% | Reduced |
| Putnam Investments LLC | 186,947 | $4.49M | 0.01% | +16,707+9.8% | Added |
| Foundry Partners, LLC | 169,740 | $4.08M | 0.25% | +169,740 | New |
| Marshall Wace, LLP | 167,904 | $4.03M | 0.01% | −114,220−40.5% | Reduced |
| Crawford Investment Counsel Inc | 161,607 | $3.88M | 0.08% | +9,550+6.3% | Added |
| Bank of New York Mellon Corp | 160,904 | $3.86M | 0.00% | +2,040+1.3% | Added |
| Aristides Capital LLC | 158,066 | $3.80M | 2.25% | +90,220+133.0% | Added |
| Northern Trust Corp | 147,129 | $3.53M | 0.00% | +17,150+13.2% | Added |
| Western Standard LLC | 147,094 | $3.53M | 3.07% | +147,094 | New |
| Renaissance Technologies LLC | 146,752 | $3.52M | 0.01% | +17,800+13.8% | Added |
| Nuveen Asset Management, LLC | 134,058 | $3.22M | 0.00% | +78,776+142.5% | Added |
| JPMorgan Chase & Co | 128,876 | $3.09M | 0.00% | −127,059−49.6% | Reduced |
| Algert Global LLC | 128,601 | $3.09M | 0.13% | +630+0.5% | Added |
| Charles Schwab Investment Management Inc | 119,015 | $2.86M | 0.00% | +6,684+6.0% | Added |
| Epacria Capital Partners, LLC | 117,580 | $2.82M | 2.31% | −200−0.2% | Reduced |
| AQR Capital Management LLC | 113,656 | $2.73M | 0.01% | −4,855−4.1% | Reduced |
| LSV Asset Management | 106,000 | $2.54M | 0.01% | +62,200+142.0% | Added |
| Teacher Retirement System of Texas | 103,476 | $2.48M | 0.02% | −878−0.8% | Reduced |
| Goldman Sachs Group Inc | 93,053 | $2.23M | 0.00% | −7,190−7.2% | Reduced |
| SEI Investments Co | 91,527 | $2.20M | 0.00% | +91,527 | New |
| DCF Advisers, LLC | 83,500 | $2.00M | 1.38% | – | – |
| M&T Bank Corp | 77,334 | $1.86M | 0.01% | −5,116−6.2% | Reduced |
| Prudential Financial Inc | 76,800 | $1.84M | 0.00% | +42,840+126.1% | Added |
| Bank of America Corp | 72,359 | $1.74M | 0.00% | +24,432+51.0% | Added |
| Assenagon Asset Management S.A. | 70,178 | $1.68M | 0.01% | −40,943−36.8% | Reduced |
| Citadel Advisors LLC | 69,049 | $1.66M | 0.00% | −129,647−65.2% | Reduced |
| Barclays PLC | 68,170 | $1.64M | 0.00% | −2,110−3.0% | Reduced |
| Standard General L.P. | 66,346 | $1.59M | 0.85% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 65,752 | $1.58M | 0.00% | −23,762−26.5% | Reduced |
| First Financial Bank - Trust Division | 63,289 | $1.52M | 0.16% | +8,401+15.3% | Added |
| Vident Investment Advisory, LLC | 63,246 | $1.52M | 0.05% | +11,141+21.4% | Added |
| Squarepoint Ops LLC | 59,097 | $1.42M | 0.01% | +28,829+95.2% | Added |
| Parthenon LLC | 51,770 | $1.24M | 0.18% | 00.0% | Unchanged |
| Man Group plc | 39,002 | $936.4K | 0.00% | – | – |
| Swiss National Bank | 38,300 | $919.6K | 0.00% | +6,100+18.9% | Added |
| Invesco Ltd. | 38,048 | $913.5K | 0.00% | −149−0.4% | Reduced |
| HSBC Holdings PLC | 37,852 | $910.0K | 0.00% | +19,354+104.6% | Added |
| Tudor Investment Corp Et Al | 32,851 | $788.8K | 0.01% | −11,009−25.1% | Reduced |
| FMR LLC | 31,552 | $757.6K | 0.00% | −343,531−91.6% | Reduced |
| State of Wisconsin Investment Board | 31,490 | $756.1K | 0.00% | −491−1.5% | Reduced |
| Stratos Wealth Partners, LTD. | 30,200 | $725.1K | 0.02% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 29,853 | $716.8K | 0.00% | +9,120+44.0% | Added |
| Trexquant Investment LP | 29,263 | $702.6K | 0.02% | −2,374−7.5% | Reduced |
| Deutsche Bank AG | 28,426 | $682.5K | 0.00% | +19,399+214.9% | Added |
| Gsa Capital Partners LLP | 24,054 | $578.0K | 0.06% | +24,054 | New |
| Voya Investment Management LLC | 22,169 | $532.3K | 0.00% | +1,135+5.4% | Added |
| Rhumbline Advisers | 21,938 | $526.7K | 0.00% | +2,152+10.9% | Added |
| Diametric Capital, LP | 21,228 | $509.7K | 0.23% | +6,116+40.5% | Added |
| ExodusPoint Capital Management, LP | 21,206 | $509.0K | 0.01% | +21,206 | New |
| BNP Paribas Arbitrage, SA | 20,740 | $498.0K | 0.00% | −518−2.4% | Reduced |
| Cambria Investment Management, L.P. | 20,300 | $487.4K | 0.04% | −4,972−19.7% | Reduced |
| AdvisorShares Investments LLC | 19,626 | $471.2K | 0.13% | −7,288−27.1% | Reduced |
| Petrus Trust Company, LTA | 19,062 | $457.7K | 0.05% | +6,209+48.3% | Added |
| Occudo Quantitative Strategies LP | 18,357 | $440.8K | 0.05% | +4,530+32.8% | Added |
| SG Americas Securities, LLC | 16,012 | $384.0K | 0.00% | +7,749+93.8% | Added |
| UBS Group AG | 15,973 | $383.5K | 0.00% | −859,892−98.2% | Reduced |
| Cubist Systematic Strategies, LLC | 15,927 | $382.4K | 0.00% | −9,146−36.5% | Reduced |
| Citigroup Inc | 15,716 | $377.3K | 0.00% | +10,110+180.3% | Added |
| Russell Investments Group, Ltd. | 14,999 | $360.1K | 0.00% | +5,598+59.5% | Added |
| Quadrature Capital Ltd | 13,873 | $333.6K | 0.01% | +13,873 | New |
| Credit Suisse AG | 12,755 | $306.2K | 0.00% | −555−4.2% | Reduced |
| Legal & General Group Plc | 11,827 | $284.0K | 0.00% | +5,676+92.3% | Added |
| Alliancebernstein L.P. | 11,740 | $281.9K | 0.00% | +1,540+15.1% | Added |
| Cornercap Investment Counsel Inc | 11,445 | $274.8K | 0.05% | −189−1.6% | Reduced |
| MetLife Investment Management | 8,903 | $213.8K | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 8,642 | $207.5K | 0.05% | +8,642 | New |
| American International Group, Inc. | 8,247 | $198.0K | 0.00% | +1,103+15.4% | Added |
| Wells Fargo & Company | 7,137 | $171.4K | 0.00% | +4,256+147.7% | Added |
| New York State Common Retirement Fund | 6,900 | $165.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,654 | $159.8K | 0.01% | +6,654 | New |
| Engine Capital Management, LP | 6,212 | $149.0K | 0.04% | +6,212 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,911 | $93.9K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 3,230 | $77.6K | 0.00% | −3,496−52.0% | Reduced |
| Amalgamated Bank | 2,499 | $60.0K | 0.00% | +449+21.9% | Added |
| Royal Bank of Canada | 1,417 | $35.0K | 0.00% | −1,119−44.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,415 | $34.0K | 0.00% | +404+40.0% | Added |
| Copeland Capital Management, LLC | 1,357 | $32.6K | 0.00% | −330−19.6% | Reduced |
| Lazard Asset Management LLC | 1,156 | $27.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 835 | $20.0K | 0.00% | +835 | New |
| Proequities, Inc. | 832 | $20.0K | 0.00% | +832 | New |
| Great West Life Assurance Co | 728 | $18.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 671 | $16.0K | 0.00% | +671 | New |
| The PNC Financial Services Group, Inc. | 537 | $12.9K | 0.00% | +537 | New |
| ORG Partners LLC | 513 | $12.2K | 0.00% | +513 | New |